SWIRE PACIFIC LIMITED: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-04-04 to 2022-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,466,914 | 6,541,752 | 0.25 | 0.22 | 2022-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,631,473 | 510,000 | 1.03 | 0.02 | 2022-05-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,477,909 | 365,000 | 0.75 | 0.01 | 2022-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,348,633 | 335,000 | 0.48 | 0.01 | 2022-05-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,710 | 222,500 | 0.09 | 0.01 | 2022-05-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,805,285 | 192,500 | 0.70 | 0.01 | 2022-04-27 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,530 | 130,000 | 0.01 | 0.00 | 2022-04-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,371 | 115,000 | 0.04 | 0.00 | 2022-05-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,500 | 87,500 | 0.01 | 0.00 | 2022-04-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,925,423 | 75,000 | 0.37 | 0.00 | 2022-05-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 70,000 | 0.00 | 0.00 | 2022-04-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 640,000 | 67,500 | 0.02 | 0.00 | 2022-05-04 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,460,482 | 62,500 | 0.08 | 0.00 | 2022-05-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,909,257 | 55,000 | 0.06 | 0.00 | 2022-05-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,205 | 52,500 | 0.07 | 0.00 | 2022-05-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,700,675 | 38,529 | 0.22 | 0.00 | 2022-04-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,488,587 | 35,000 | 0.22 | 0.00 | 2022-05-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 452,500 | 32,500 | 0.02 | 0.00 | 2022-05-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,824,015 | 32,500 | 0.20 | 0.00 | 2022-05-04 | |
| 20 | B01450 | DL BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-04-28 | |
| 21 | B01610 | KGI ASIA LTD | 6,490,000 | 30,000 | 0.22 | 0.00 | 2022-04-28 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,391,825 | 27,500 | 0.28 | 0.00 | 2022-05-04 | |
| 23 | C00016 | DBS BANK LTD | 660,000 | 27,500 | 0.02 | 0.00 | 2022-04-14 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,500 | 25,000 | 0.01 | 0.00 | 2022-04-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,078,869 | 20,000 | 0.14 | 0.00 | 2022-04-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,520,788 | 17,950 | 0.05 | 0.00 | 2022-05-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,953 | 17,500 | 0.03 | 0.00 | 2022-04-20 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2022-05-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,397,500 | 15,000 | 0.05 | 0.00 | 2022-04-21 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,262,500 | 15,000 | 0.08 | 0.00 | 2022-04-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2022-05-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,423 | 12,500 | 0.00 | 0.00 | 2022-04-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,484 | 12,500 | 0.09 | 0.00 | 2022-05-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,636,290 | 12,500 | 0.96 | 0.00 | 2022-04-27 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 117,813 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,120,000 | 7,500 | 0.04 | 0.00 | 2022-04-08 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-21 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | 5,000 | 0.08 | 0.00 | 2022-04-29 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,500 | 5,000 | 0.01 | 0.00 | 2022-04-29 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-28 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 47 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-03 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,625 | 4,498 | 0.00 | 0.00 | 2022-04-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 2,500 | 0.00 | 0.00 | 2022-04-13 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2022-05-04 | |
| 51 | B02159 | USMART SECURITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2022-04-27 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 39,743 | 2,009 | 0.00 | 0.00 | 2022-05-04 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,500 | -2,500 | 0.01 | -0.00 | 2022-04-08 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,472 | -2,500 | 0.01 | -0.00 | 2022-04-08 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2022-04-14 | |
| 56 | B01184 | QUAM SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2022-04-14 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-04-28 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-04-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 529,113 | -7,500 | 0.02 | -0.00 | 2022-04-07 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2022-04-25 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | 0.00 | -0.00 | 2022-04-06 | |
| 62 | B01571 | KARFORD SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-04-27 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2022-05-03 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,872,500 | -12,500 | 0.47 | -0.00 | 2022-04-29 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 10,044 | -15,000 | 0.00 | -0.00 | 2022-04-13 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-04-14 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,925 | -19,968 | 0.03 | -0.00 | 2022-05-04 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,500 | -20,000 | 0.07 | -0.00 | 2022-05-03 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-27 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,500 | -22,500 | 0.01 | -0.00 | 2022-04-27 | |
| 71 | C00074 | DEUTSCHE BANK AG | 535,000 | -30,000 | 0.02 | -0.00 | 2022-04-06 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2022-04-07 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | -40,000 | 0.05 | -0.00 | 2022-05-04 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,965,000 | -52,500 | 0.50 | -0.00 | 2022-04-28 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,000 | -57,500 | 0.08 | -0.00 | 2022-05-04 | |
| 76 | C00018 | HANG SENG BANK LTD | 14,468,117 | -72,500 | 0.49 | -0.00 | 2022-04-22 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,565,198 | -122,500 | 3.77 | -0.00 | 2022-05-04 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -127,500 | 0.01 | -0.00 | 2022-05-04 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,405 | -159,918 | 0.14 | -0.01 | 2022-05-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -327,500 | 0.01 | -0.01 | 2022-04-22 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,095,085 | -402,500 | 0.14 | -0.01 | 2022-05-03 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,529 | -585,000 | 0.05 | -0.02 | 2022-05-03 | |
| 83 | C00093 | BNP PARIBAS | 8,150,922 | -797,754 | 0.27 | -0.03 | 2022-05-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,571,076 | -992,643 | 6.32 | -0.03 | 2022-05-04 | |
| 85 | C00010 | CITIBANK N.A. | 114,958,081 | -5,276,955 | 3.86 | -0.18 | 2022-05-04 | |
| 85 | Total changed named holdings | 686,956,249 | 165,000 | 23.04 | 0.01 | |||
| 142 | Unchanged named holdings | 42,968,050 | 0 | 1.44 | 0.00 | |||
| 227 | Total named holdings | 729,924,299 | 165,000 | 24.48 | 0.00 | |||
| 129 | Unnamed Investor Participants | 22,702,532 | -135,000 | 0.76 | -0.00 | |||
| 356 | Total securities in CCASS | 752,626,831 | 30,000 | 25.24 | 0.00 | |||
| Securities not in CCASS | 2,229,243,169 | -30,000 | 74.76 | -0.00 | ||||
| Issued securities | 2,981,870,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 9,140,864 |
| Turnover | 69,351,519 |
| Average price | 7.587 |
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